Portfolio (Quarterly)
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Essential Partners LLC
· CIK 0002136442| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 8,163.0 | $28K | 0.01% | NEW | — | $3.43 | +43.4% |
| 802 | DUOL | DUOLINGO INC CL A COM | Technology | 284.0 | $28K | 0.01% | NEW | — | $98.57 | +27.4% |
| 803 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 10,301.0 | $28K | 0.01% | NEW | — | $2.71 | +14.0% |
| 804 | RBRK | RUBRIK INC. CL A | Technology | 570.0 | $28K | 0.01% | NEW | — | $48.97 | +43.4% |
| 805 | WD | WALKER & DUNLOP INC COM | Financial Services | 623.0 | $28K | 0.01% | NEW | — | $44.38 | +14.9% |
| 806 | NMIH | NMI HLDGS INC COM | Financial Services | 737.0 | $28K | 0.01% | NEW | — | $37.51 | -0.1% |
| 807 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 1,476.0 | $28K | 0.01% | NEW | — | $18.68 | +17.6% |
| 808 | AYI | ACUITY INC COM | Industrials | 98.0 | $27K | 0.01% | NEW | — | $280.22 | +13.3% |
| 809 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 127.0 | $27K | 0.01% | NEW | — | $215.88 | -41.5% |
| 810 | ABSI | ABSCI CORPORATION COM | Healthcare | 9,116.0 | $27K | 0.01% | NEW | — | $3.00 | +147.0% |
| 811 | MXL | MAXLINEAR INC COM | Technology | 1,572.0 | $27K | 0.01% | NEW | — | $17.39 | +410.4% |
| 812 | QNST | QUINSTREET INC COM | Communication Services | 2,276.0 | $27K | 0.01% | NEW | — | $12.01 | +8.7% |
| 813 | BLSH | BULLISH ORD SHS | Technology | 763.0 | $27K | 0.01% | NEW | — | $35.73 | -32.5% |
| 814 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 374.0 | $27K | 0.01% | NEW | — | $72.74 | +20.8% |
| 815 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 152.0 | $27K | 0.01% | NEW | — | $178.97 | -21.1% |
| 816 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 46.0 | $27K | 0.01% | NEW | — | $588.67 | +3.5% |
| 817 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 519.0 | $27K | 0.01% | NEW | — | $52.15 | +10.8% |
| 818 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 131.0 | $27K | 0.01% | NEW | — | $206.09 | -15.6% |
| 819 | VLTO | VERALTO CORP COM SHS | Industrials | 305.0 | $27K | 0.01% | NEW | — | $88.42 | -6.4% |
| 820 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 431.0 | $27K | 0.01% | NEW | — | $62.18 | +95.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.5%
Technology
19.1%
Industrials
16.7%
Consumer Cyclical
12.3%
Healthcare
11.6%
Energy
5.2%
Utilities
3.8%
Consumer Defensive
3.6%
Basic Materials
2.9%
Communication Services
2.4%